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AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$277M
Cap. Flow
+$247M
Cap. Flow %
51.92%
Top 10 Hldgs %
18.37%
Holding
1,706
New
608
Increased
468
Reduced
253
Closed
236

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.98M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.07M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.63M
2
OMCL icon
Omnicell
OMCL
+$1.62M
3
NTNX icon
Nutanix
NTNX
+$1.32M
4
GNL icon
Global Net Lease
GNL
+$1.27M
5
CPRI icon
Capri Holdings
CPRI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
801
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$17K ﹤0.01%
+103
New +$16.7K
FDM icon
802
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$17K ﹤0.01%
+371
New +$16.1K
HYLN icon
803
Hyliion Holdings
HYLN
$646M
$17K ﹤0.01%
1,050
+320
+44% +$7.28K
INTU icon
804
Intuit
INTU
$86.3B
$17K ﹤0.01%
45
-73
-62% -$25.6K
JQC icon
805
Nuveen Credit Strategies Income Fund
JQC
$705M
$17K ﹤0.01%
+2,722
New +$16.6K
LAND
806
Gladstone Land Corp
LAND
$357M
$17K ﹤0.01%
+1,190
New +$17.3K
OEF icon
807
iShares S&P 100 ETF
OEF
$19.9B
$17K ﹤0.01%
+100
New +$16.3K
PTON icon
808
Peloton Interactive
PTON
$2.76B
$17K ﹤0.01%
+115
New +$14K
RYN icon
809
Rayonier
RYN
$6.43B
$17K ﹤0.01%
655
– –
SHW icon
810
Sherwin-Williams
SHW
$83.7B
$17K ﹤0.01%
72
-111
-61% -$26.3K
SOXX icon
811
iShares Semiconductor ETF
SOXX
$41.7B
$17K ﹤0.01%
138
-3,201
-96% -$367K
TMUS icon
812
T-Mobile US
TMUS
$186B
$17K ﹤0.01%
130
+70
+117% +$8.65K
USO icon
813
United States Oil Fund
USO
$2.12B
$17K ﹤0.01%
533
+408
+326% +$12.1K
XHB icon
814
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$17K ﹤0.01%
300
– –
XLRE icon
815
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$17K ﹤0.01%
480
+355
+284% +$12.9K
BSJO
816
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$17K ﹤0.01%
+700
New +$17.2K
CTXS
817
DELISTED
Citrix Systems Inc
CTXS
$17K ﹤0.01%
135
-61
-31% -$7.76K
BCE icon
818
BCE
BCE
$20.2B
$16K ﹤0.01%
386
-4
-1% -$171
BLD
819
DELISTED
TopBuild
BLD
$16K ﹤0.01%
90
– –
CNI icon
820
Canadian National Railway
CNI
$76.9B
$16K ﹤0.01%
147
– –
CRTO icon
821
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$16K ﹤0.01%
+802
New +$13.4K
FIVA
822
Fidelity International Value Factor ETF
FIVA
$589M
$16K ﹤0.01%
+756
New +$15.4K
FPF
823
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$16K ﹤0.01%
+687
New +$15.4K
IEFA icon
824
iShares Core MSCI EAFE ETF
IEFA
$192B
$16K ﹤0.01%
238
-70
-23% -$4.53K
IHAK icon
825
iShares Cybersecurity and Tech ETF
IHAK
$990M
$16K ﹤0.01%
+417
New +$14.6K
31 32
33
34 35

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AA
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JWBC
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B
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EMPI
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HPG
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Arkadios Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Arkadios Wealth Advisors held 1,706 positions worth $477M, up 139% from $199M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arkadios Wealth Advisors deployed $247M of net new capital in Q4 2020, opening 608 new positions and adding to 468 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 121,657 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $1.63M trimmed.

  • Arkadios Wealth Advisors's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 121,657 shares worth $6.66M.
  • Arkadios Wealth Advisors added most to Apple in Q4 2020, an estimated $9.59M increase.
  • Arkadios Wealth Advisors's biggest Q4 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $1.63M.
  • Arkadios Wealth Advisors fully exited Invesco Taxable Municipal Bond ETF in Q4 2020, selling an estimated $667K.
  • Arkadios Wealth Advisors's ten largest holdings make up 18% of its $477M portfolio in Q4 2020.
  • Arkadios Wealth Advisors opened 608 new positions and closed 236 in Q4 2020.
  • Arkadios Wealth Advisors's portfolio value rose 139% quarter-over-quarter to $477M.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.